SHE:002884 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,672	1,569	1,305	1,468	2,039	1,422
Other Revenue	22.89	22.89	10.64	15.62	24.22	13.69
Revenue	1,695	1,592	1,316	1,483	2,063	1,435
Revenue Growth (YoY)	10.19%	21.02%	-11.32%	-28.09%	43.71%	26.45%
Cost of Revenue	1,086	1,017	822.54	960.29	1,423	957.11
Gross Profit	609.23	574.92	493.03	523.17	639.96	478.29
Selling, General & Admin	51.64	45.3	38.5	35.86	44.27	38.56
Research & Development	55.65	51.06	45.92	50.17	64.24	46.61
Other Operating Expenses	14.59	12.05	11.67	12.6	10.89	8.34
Operating Expenses	120.07	109.85	98.58	93.37	124.05	96.39
Operating Income	489.16	465.06	394.46	429.8	515.91	381.89
Interest & Investment Income	19.67	28.78	35.97	28.4	32.44	26.24
Currency Exchange Gain (Loss)	10.24	10.24	4.47	14.52	-4.47	-9.03
Other Non Operating Income (Expenses)	-5.03	-2.84	-1.47	-0.33	-0.51	-0.48
EBT Excluding Unusual Items	514.04	501.23	433.43	472.4	543.36	398.62
Gain (Loss) on Sale of Investments	16.19	9.48	6.25	11.86	9.23	12.75
Gain (Loss) on Sale of Assets	-0.12	-	-	-	-	-
Asset Writedown	-0.51	0.02	-0.02	-0.78	-0.03	0
Other Unusual Items	10.06	4.61	3.98	3.59	2.78	3.14
Pretax Income	539.65	515.35	443.65	487.07	555.33	414.52
Income Tax Expense	75.89	72.94	59.95	65.13	72.02	56
Net Income	463.76	442.41	383.7	421.94	483.31	358.52
Net Income to Common	463.76	442.41	383.7	421.94	483.31	358.52
Net Income Growth	6.90%	15.30%	-9.06%	-12.70%	34.81%	31.62%
Shares Outstanding (Basic)	357	357	359	358	355	341
Shares Outstanding (Diluted)	357	357	359	358	355	345
Shares Change (YoY)	-0.52%	-0.51%	0.29%	0.62%	3.09%	13.01%
EPS (Basic)	1.30	1.24	1.07	1.18	1.36	1.05
EPS (Diluted)	1.30	1.24	1.07	1.18	1.36	1.04
EPS Growth	7.46%	15.89%	-9.32%	-13.23%	30.77%	16.47%
Free Cash Flow	461.23	419.37	387.27	565.4	143.69	202.57
Free Cash Flow Per Share	1.29	1.18	1.08	1.58	0.40	0.59
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.929
Dividend Growth	-	-	-	-	7.69%	30.00%
Gross Margin	35.94%	36.11%	37.48%	35.27%	31.02%	33.32%
Operating Margin	28.86%	29.21%	29.98%	28.97%	25.01%	26.61%
Profit Margin	27.36%	27.79%	29.17%	28.44%	23.43%	24.98%
Free Cash Flow Margin	27.21%	26.34%	29.44%	38.11%	6.97%	14.11%
EBITDA	520.72	496.73	426.28	456.33	538.66	399.73
EBITDA Margin	30.72%	31.20%	32.40%	30.76%	26.11%	27.85%
D&A For EBITDA	31.55	31.67	31.82	26.54	22.75	17.84
EBIT	489.16	465.06	394.46	429.8	515.91	381.89
EBIT Margin	28.86%	29.21%	29.98%	28.97%	25.01%	26.61%
Effective Tax Rate	14.06%	14.15%	13.51%	13.37%	12.97%	13.51%
Revenue as Reported	1,695	1,592	1,316	1,483	2,063	1,435
Advertising Expenses	-	0.06	0.22	0.41	5.45	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.